Baroda BNP Paribas Value Fund - Direct (G) logo

Baroda BNP Paribas Value Fund Direct Growth

NAV ₹14.62 as on 17 Nov 2025

RiskVery High

Fund Size₹1,208.87Cr

NAV₹14.62 as on 17 Nov 2025
RiskVery High
Fund Size₹1,208.87Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

Exit Load

If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

2 years 5 months (Since Jun 07, 2023)

Return since Launch

16.76%

Expense ratio

1.08%

Type

OPEN

AUM (Fund Size)

₹1,208.87

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Shiv Chanani

Experience:

He joining Sundaram Mutual in September 2011 as Head of Equity Research and was later appointed as Fund Manager. He has an experience of over 15 years in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund. His experience as an equity analyst tracking various sectors including automobiles and oil & gas along with his ability to implement a top-down approach analyzing economic variables and their impact on various sectors, has added tremendous value to the fund management style for the fund house.

Asset Allocation

C C I 1.62%

TBILL-364D 0.80%

Net CA & Others 0.02%

See All
Scheme Holding Summary

Banks

Refineries

Infrastructure Developers & Operators

Capital Goods - Electrical Equipment

Pharmaceuticals

Cipla Ltd

1.24%

IT - Software

Wipro Ltd

1.00%

Tobacco Products

ITC Ltd

2.43%

Aerospace & Defence

Automobile

Finance

Power Generation & Distribution

SJVN Ltd

1.97%

CESC Ltd

1.19%

Crude Oil & Natural Gas

Auto Ancillaries

Cement

Insurance

Debt Others

Clearing Corporation of India Ltd

1.62%

Mining & Mineral products

FMCG

Gas Distribution

Capital Goods-Non Electrical Equipment

Consumer Durables

Paints/Varnish

T Bills

Castings, Forgings & Fastners

Bearings

SKF India Industrial Ltd

0.63%

Fertilizers

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹50,753.22Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 07 Jun 2023. The fund currently has an Asset Under Management(AUM) of ₹50,753.22 Cr and the Latest NAV as of 17 Nov 2025 is ₹14.62.
The Baroda BNP Paribas Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns2.78%--8.06%
Category average7.04%6.17%4.03%-
Rank within category192015-

FAQ’s

What kind of returns does Baroda BNP Paribas Value Fund Direct Growth provide?

Baroda BNP Paribas Value Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Value Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Value Fund Direct Growth is 1.08%.

What is the AUM size of Baroda BNP Paribas Value Fund Direct Growth?

The AUM size of Baroda BNP Paribas Value Fund Direct Growth is ₹1,208.87Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Value Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Baroda BNP Paribas Value Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Value Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Value Fund Direct Growth include , HDFC Bank Ltd , Kotak Mahindra Bank Ltd , ICICI Bank Ltd and Canara Bank.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.